Germany
Debt securities issues and amounts outstanding, in billions of US dollars  1
Germany Amount outstanding Net flows Amount outstanding Gross issuance Net flows Amount outstanding
«  Q4 2020  »
Total Of which: Up to and including one year
Q2 20 Q3 20 Q3 20 Q4 20 Q4 20 Q4 20 Q4 20
Resident issuers
Total debt securities3,796.1206.64,154.2
Financial corporations1,605.762.51,727.5
Non-financial corporations240.611.9261.6
General government1,949.7132.22,165.2
Domestic debt securities         
Financial corporations         
Short-term         
Long-term         
Non-financial corporations         
Short-term         
Long-term         
General government         
Short-term         
Long-term         
International debt securities1,289.220.61,352.191.2-41.61,360.8321.1
Banks440.3-0.4450.332.4-27.8434.9141.2
By currency
Local currency172.60.6181.19.2-8.3181.332.3
US dollar203.65.6209.320.8-15.7193.696.0
Euro.....................
Other foreign currencies64.0-6.559.92.4-3.960.013.0
By original maturity
Short-term70.53.374.823.8-15.060.660.4
Long-term369.8-3.6375.48.6-12.8374.380.9
By interest rate type
Fixed394.63.1407.031.4-20.7397.8126.9
Other45.7-3.443.31.0-7.137.114.4
Other financial corporations486.08.0510.150.4-3.9526.5130.6
By currency
Local currency253.90.5266.022.40.4279.441.6
US dollar122.38.7131.026.55.9136.957.5
Euro                     
Other foreign currencies109.8-1.3113.11.5-10.3110.131.5
By original maturity
Short-term50.54.055.825.30.257.457.4
Long-term435.54.0454.325.1-4.1469.173.2
By interest rate type
Fixed392.29.3413.745.1-4.0425.6114.2
Other93.9-1.396.45.30.1100.916.4
Non-financial corporations255.213.6280.48.1-7.4285.834.1
By currency
Local currency228.611.1250.67.4-5.2257.429.3
US dollar9.83.913.70.5-0.613.10.9
Euro0.20.00.20.20.00.20.2
Other foreign currencies16.6-1.315.90.0-1.615.23.8
By original maturity
Short-term10.3-4.36.51.1-4.72.02.0
Long-term244.917.9273.97.0-2.7283.832.2
By interest rate type
Fixed244.312.6267.98.1-6.5273.731.3
Other10.91.112.50.0-0.912.22.8
General government107.7-0.7111.30.3-2.5113.615.2
By currency
Local currency87.9-0.291.80.0-0.395.96.5
US dollar14.2-0.313.90.3-1.911.96.9
Euro                     
Other foreign currencies5.6-0.25.60.0-0.35.71.8
By original maturity
Short-term1.3-0.50.80.3-0.30.60.6
Long-term106.4-0.2110.40.0-2.2113.014.6
By interest rate type
Fixed93.6-0.796.80.3-1.299.86.6
Other14.1-0.014.50.0-1.313.88.6
National issuers
International debt securities1,868.710.81,939.9111.0-57.71,953.9392.8
Banks392.6-7.3395.233.7-26.6379.9122.6
By currency
US dollar165.6-0.7164.921.0-14.9150.080.0
Euro179.1-1.3186.09.4-9.4185.331.3
Other currencies48.0-5.444.33.3-2.344.611.2
By original maturity
Short-term83.2-2.781.826.0-17.864.964.9
Long-term309.5-4.6313.47.7-8.8315.057.7
By interest rate type
Fixed327.2-3.6332.032.7-19.2322.4109.6
Other65.4-3.763.21.0-7.457.513.0
Other financial corporations630.52.6649.245.5-11.8658.2148.8
By currency
US dollar261.28.8270.028.03.3273.378.3
Euro217.2-1.5225.615.4-3.5232.932.3
Other currencies152.2-4.7153.62.1-11.6152.038.2
By original maturity
Short-term49.11.952.224.60.553.853.8
Long-term581.50.7596.920.9-12.2604.495.0
By interest rate type
Fixed528.42.1543.644.1-8.6552.5136.7
Other102.10.5105.61.4-3.2105.712.1
Non-financial corporations737.816.2784.331.4-16.9802.2106.2
By currency
US dollar74.82.176.85.11.278.011.7
Euro577.413.9618.024.2-9.9637.682.1
Other currencies85.70.389.42.2-8.286.612.4
By original maturity
Short-term20.0-2.718.25.9-6.612.211.5
Long-term717.818.8766.125.6-10.3790.094.7
By interest rate type
Fixed609.915.9650.625.4-15.0664.083.9
Other127.90.3133.76.1-1.9138.222.3
 1 Total debt securities (TDS) and domestic debt securities (DDS) are reported by national authorities, while international debt securities (IDS) are defined and compiled by the BIS from commercial data sources. Due to differences in definitions and valuation, the amounts for TDS may differ from the sum of DDS and IDS.